ŽINIŲ ERA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 175,468 | 113,264 | 96,995 | 72,019 | 77,726 | 108,802 | 119,226 | 108,295 |
| Profit before tax | 23,660 | -2,152 | 9,566 | -8,761 | -1,678 | -782 | 5,706 | 906 |
| Net profit | 22,257 | -2,191 | 9,001 | -8,761 | -1,678 | -782 | 5,582 | 788 |
| Equity | 28,813 | 10,151 | 16,799 | 8,038 | 6,360 | 5,578 | 11,160 | 5,148 |
| Liabilities | 12,814 | 6,856 | 6,242 | 3,223 | 6,288 | 6,533 | 3,272 | 1,206 |
| Non-current assets | 12,858 | 9,684 | 6,511 | 3,782 | 3,742 | 2,739 | 1,521 | 263 |
| Current assets | 27,920 | 6,372 | 15,801 | 6,835 | 8,238 | 8,942 | 12,630 | 5,724 |
| Total assets | 40,778 | 16,056 | 22,312 | 10,617 | 11,980 | 11,681 | 14,151 | 5,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,871 | 17,222 | 19,029 |
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Financial indicators
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| Revenue change y/y | +72.7% | -35.5% | -14.4% | -25.7% | +7.9% | +40.0% | +9.6% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.6% | -13.6% | 40.3% | -82.5% | -14.0% | -6.7% | 39.4% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | -21.6% | 53.6% | -109.0% | -26.4% | -14.0% | 50.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | -1.9% | 9.3% | -12.2% | -2.2% | -0.7% | 4.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | -1.9% | 9.9% | -12.2% | -2.2% | -0.7% | 4.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.4 | 0.4 | 1.0 | 1.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,734 | 56,632 | 48,498 | 36,010 | 38,863 | 54,401 | 59,613 | 54,148 |
Sales revenue
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ŽINIŲ ERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-25 | 27.00 |
ŽINIŲ ERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 570.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ŽINIU ERA, UAB (code 302830236) is a private limited liability company operating in public relations and communication activities. In 2025, the company generated EUR 108.3K in revenue, down 9.2% year on year and broadly flat over two years, with a 2-year change of -0.5%. Net profit was EUR 788, corresponding to a 0.7% profit margin. This followed a stronger 2024, when revenue reached EUR 119.2K and net profit EUR 5.6K, after a small loss of EUR 782 in 2023. The balance sheet also became smaller in 2025: total assets declined to EUR 6.0K from EUR 14.2K in 2024, equity decreased to EUR 5.1K, and liabilities were EUR 1.2K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.23 and an equity ratio of 86.0%. Efficiency indicators were solid, including asset turnover of 18.09x, ROE of 15.3%, ROA of 13.2%, and revenue per employee of EUR 54.1K.